| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 14,334,533,403.12 | 8,915,345,525.88 | 4,550,054,810.68 | 19,751,400,520.97 |
| 收到的税费返还 | 26,392,047.2 | 19,249,891.5 | 5,116,191.79 | 78,856,508.34 |
| 收到其他与经营活动有关的现金 | 124,846,968.73 | 63,373,594.16 | 49,122,281.71 | 203,567,927.62 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 14,485,772,419.05 | 8,997,969,011.54 | 4,604,293,284.18 | 20,033,824,956.93 |
| 购买商品、接受劳务支付的现金 | 10,004,453,128.75 | 6,458,460,134.65 | 3,455,063,372.71 | 15,094,742,008.5 |
| 支付给职工以及为职工支付的现金 | 1,645,104,651.99 | 1,088,328,488.76 | 536,224,849.2 | 2,007,658,874.63 |
| 支付的各项税费 | 205,706,537.29 | 164,582,800.18 | 122,500,612.72 | 185,507,223.49 |
| 支付其他与经营活动有关的现金 | 389,098,528.99 | 253,239,066.02 | 143,623,326.59 | 454,554,905.04 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 12,244,362,847.02 | 7,964,610,489.61 | 4,257,412,161.22 | 17,742,463,011.66 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 2,241,409,572.03 | 1,033,358,521.93 | 346,881,122.96 | 2,291,361,945.27 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 26,075,329.06 | 3,336,411.95 | 2,699,996.1 | 52,704,159.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,804,670.04 | 4,193,314.51 | 211,650.51 | 2,245,655.55 |
| 收到的其他与投资活动有关的现金 | 2,555,827,155.94 | 1,906,442,160.38 | 1,270,354,027.71 | 7,954,633,189 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 2,592,707,155.04 | 1,913,971,886.84 | 1,273,265,674.32 | 8,009,583,003.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,156,319,279.33 | 780,519,019.06 | 479,389,340 | 1,455,439,211.05 |
| 投资支付的现金 | 28,211,875.82 | 600,000 | - | 345,537,900.2 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 178,930,313.86 |
| 支付其他与投资活动有关的现金 | 1,918,606,872.85 | 1,694,722,651.16 | 1,558,908,101.19 | 9,088,582,864.04 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 3,103,138,028 | 2,475,841,670.22 | 2,038,297,441.19 | 11,068,490,289.15 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -510,430,872.96 | -561,869,783.38 | -765,031,766.87 | -3,058,907,285.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,000,000 |
| 取得借款收到的现金 | 5,463,442,372.63 | 4,413,026,269.23 | 3,425,545,431.77 | 7,742,873,850.85 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 5,463,442,372.63 | 4,413,026,269.23 | 3,425,545,431.77 | 7,743,873,850.85 |
| 偿还债务支付的现金 | 6,295,887,622.12 | 4,217,395,820.12 | 1,958,955,657.39 | 6,570,273,104.16 |
| 分配股利、利润或偿付利息支付的现金 | 536,943,402.69 | 484,147,053.96 | 52,972,467.9 | 413,048,804.91 |
| 支付其他与筹资活动有关的现金 | 14,207,946.59 | 12,240,400.75 | 9,644,797.93 | 92,517,619.29 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 6,847,038,971.4 | 4,713,783,274.83 | 2,021,572,923.22 | 7,075,839,528.36 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -1,383,596,598.77 | -300,757,005.6 | 1,403,972,508.55 | 668,034,322.49 |
| 四、汇率变动对现金及现金等价物的影响 | -310,132.64 | 399,439.35 | 191,675.79 | 1,448,851 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 347,071,967.66 | 171,131,172.3 | 986,013,540.43 | -98,062,166.48 |
| 加:期初现金及现金等价物余额 | 560,192,292.85 | 560,192,292.85 | 560,192,292.85 | 658,254,459.33 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 907,264,260.51 | 731,323,465.15 | 1,546,205,833.28 | 560,192,292.85 |
| 补充资料: | | | | |
| 净利润 | - | 85,911,425.79 | - | 622,734,844.32 |
| 资产减值准备 | - | 115,820,717.2 | - | 170,871,202.09 |
| 固定资产和投资性房地产折旧 | - | 722,938,276.82 | - | 1,281,319,493.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 722,938,276.82 | - | 1,281,319,493.13 |
| 无形资产摊销 | - | 10,158,981.36 | - | 21,744,438.19 |
| 长期待摊费用摊销 | - | 2,091,454.99 | - | 4,037,836.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 296,358.54 | - | 355,413.23 |
| 固定资产报废损失 | - | 15,446,997.17 | - | 53,518,897.87 |
| 公允价值变动损失 | - | -11,907,228.77 | - | -2,142,702.46 |
| 财务费用 | - | 121,953,941.51 | - | 189,977,392.78 |
| 投资损失 | - | -51,751,651.82 | - | -48,489,243.79 |
| 递延所得税 | - | -9,792,780.5 | - | -18,609,379.77 |
| 其中:递延所得税资产减少 | - | 3,944,584.84 | - | -22,893,168.23 |
| 递延所得税负债增加 | - | -13,737,365.34 | - | 4,283,788.46 |
| 存货的减少 | - | 123,932,725.61 | - | 109,851,269.38 |
| 经营性应收项目的减少 | - | -71,444,354.34 | - | 218,904,074.05 |
| 经营性应付项目的增加 | - | -42,354,033.99 | - | -363,324,810.91 |
| 其他 | - | 9,089,025.29 | - | 21,460,948.33 |
| 现金的期末余额 | - | 731,323,465.15 | - | 560,192,292.85 |
| 减:现金的期初余额 | - | 560,192,292.85 | - | 658,254,459.33 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |